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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
MCM
Marsico Capital Management
Colorado
$138M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
276
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.98M -$34.9K -325 -1%
NIS
277
National Investment Services
Wisconsin
$2.97M -$117K -1,092 -4%
GHCM
278
Glen Harbor Capital Management
California
$2.96M +$80.3K +748 +3%
O
279
Ossiam
France
$2.95M +$882K +8,213 +43%
FT
280
Fiduciary Trust
Massachusetts
$2.92M -$50.9K -474 -2%
MCA
281
Morris Capital Advisors
Pennsylvania
$2.9M -$764K -7,114 -21%
SM
282
Scoggin Management
New York
$2.9M -$1.99M -18,500 -41%
BTS
283
BB&T Securities
Virginia
$2.87M -$49.5K -461 -2%
AMI
284
Amica Mutual Insurance
Rhode Island
$2.85M – – –
B
285
BP
United Kingdom
$2.79M – – –
ISB
286
Iowa State Bank
Iowa
$2.79M -$11.2K -104 -0.4%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$2.78M -$293K -2,728 -10%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$21.2K -197 -0.8%
William Blair & Company
289
William Blair & Company
Illinois
$2.73M +$1.17M +10,879 +75%
TAM
290
Tocqueville Asset Management
New York
$2.72M -$21.5K -200 -0.8%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$73.6K +685 +3%
HCS
292
Harvest Capital Strategies
California
$2.69M +$165K +1,538 +7%
DnB Asset Management
293
DnB Asset Management
Norway
$2.62M -$220K -2,051 -8%
SAM
294
Securian Asset Management
Minnesota
$2.62M +$18K +168 +0.7%
JG
295
Jefferies Group
New York
$2.59M -$1.48M -13,763 -36%
KBC Group
296
KBC Group
Belgium
$2.55M – – –
CC
297
Cipher Capital
New York
$2.55M +$2.55M +23,773 New
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$2.53M +$171K +1,593 +7%
OCAM
299
Onex Canada Asset Management
Ontario, Canada
$2.49M -$1.21M -11,237 -33%
EMG
300
Ellington Management Group
Connecticut
$2.49M +$2.49M +23,200 New
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